ClearAlpha Technologies LP
- SEC CIK
- 0001972331
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 79
- +5 vs. Q1 2026
- Portfolio value
- $58.3M
- +$9.67M (+19.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UWMCUWM Holdings Corp | COM CL A | 18,259 | $41.8K | 0.1% | +18,259 | New | History |
| CNHCNH Industrial N.V. | SHS | 14,767 | $165.8K | 0.3% | −52,533−78.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 5,172 | $201.1K | 0.3% | +186+3.7% | Added | History |
| SHOEShoe Station Group Inc | COM | 14,246 | $211.3K | 0.4% | +14,246 | New | History |
| BGBunge Global SA | COM SHS | 2,017 | $215.3K | 0.4% | +2,017 | New | History |
| STRAStrategic Education, Inc. | COM | 2,810 | $215.3K | 0.4% | +2,810 | New | History |
| FEFirstenergy Corp | COM | 4,646 | $220.9K | 0.4% | +4,646 | New | History |
| LEALear Corp | COM NEW | 1,657 | $222.1K | 0.4% | +1,657 | New | History |
| BKEBuckle Inc | COM | 5,274 | $222.6K | 0.4% | +5,274 | New | History |
| BROBrown & Brown, Inc. | Stock | 3,537 | $226.9K | 0.4% | +3,537 | New | History |
| SYYSysco Corp | Stock | 2,723 | $227.6K | 0.4% | −28,640−91.3% | Reduced | History |
| UFPIUfp Industries Inc | COM | 2,532 | $229.8K | 0.4% | +2,532 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 17,424 | $235.7K | 0.4% | +17,424 | New | History |
| IRIngersoll Rand Inc. | COM | 2,966 | $243.2K | 0.4% | +2,966 | New | History |
| WCNWaste Connections, Inc. | COM | 1,460 | $243.4K | 0.4% | −8,784−85.7% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 5,560 | $247.0K | 0.4% | +5,560 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,458 | $277.1K | 0.5% | +2,458 | New | History |
| SAIASaia Inc | COM | 661 | $278.4K | 0.5% | −325−33.0% | Reduced | History |
| MFCManulife Financial Corp | COM | 7,291 | $295.4K | 0.5% | +336+4.8% | Added | History |
| ARESAres Management Corp | CL A COM STK | 2,693 | $299.8K | 0.5% | −3,188−54.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,058 | $310.2K | 0.5% | −112−9.6% | Reduced | History |
| LIILennox International Inc | COM | 598 | $342.6K | 0.6% | −1,393−70.0% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,097 | $361.8K | 0.6% | +1,097 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 5,917 | $362.8K | 0.6% | +5,917 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,576 | $368.7K | 0.6% | +1,182+84.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,379 | $404.1K | 0.7% | −2,589−52.1% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,306 | $424.6K | 0.7% | +12,306 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 2,931 | $428.5K | 0.7% | +2,931 | New | History |
| EATBrinker International, Inc | Stock | 2,631 | $442.0K | 0.8% | +2,631 | New | History |
| SHELShell plc | ADR | 5,802 | $449.9K | 0.8% | −6,862−54.2% | Reduced | History |
| NVRNVR Inc | COM | 68 | $463.3K | 0.8% | −5−6.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 14,212 | $494.6K | 0.8% | +14,212 | New | History |
| HUBGHub Group, Inc. | CL A | 11,411 | $499.7K | 0.9% | −37,390−76.6% | Reduced | History |
| AZOAutoZone Inc | COM | 163 | $520.9K | 0.9% | +163 | New | History |
| MOSMosaic Co | COM | 25,179 | $533.5K | 0.9% | +25,179 | New | History |
| TDYTeledyne Technologies Inc | COM | 803 | $535.5K | 0.9% | −333−29.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,049 | $548.9K | 0.9% | +1,980+48.7% | Added | History |
| WDCWestern Digital Corp | COM | 870 | $555.7K | 1.0% | +870 | New | History |
| LPXLouisiana-Pacific Corp | COM | 7,070 | $556.1K | 1.0% | +7,070 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,379 | $562.9K | 1.0% | +4,985+208.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,803 | $563.1K | 1.0% | +7,803 | New | History |
| NVSNovartis AG | ADR | 3,757 | $588.8K | 1.0% | +22+0.6% | Added | History |
| STESTERIS plc | SHS USD | 2,834 | $596.8K | 1.0% | +2,834 | New | History |
| EFXEquifax Inc | COM | 3,980 | $631.7K | 1.1% | +592+17.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,097 | $632.6K | 1.1% | +1,097 | New | History |
| LRCXLam Research Corp | Stock | 1,469 | $636.6K | 1.1% | +1,469 | New | History |
| DHRDanaher Corp | Stock | 3,454 | $657.9K | 1.1% | +2,361+216.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 683 | $659.1K | 1.1% | +683 | New | History |
| PNRPENTAIR plc | SHS | 8,617 | $660.6K | 1.1% | −4,184−32.7% | Reduced | History |
| CORCencora, Inc. | Stock | 2,357 | $667.0K | 1.1% | −3,814−61.8% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 14,293 | $674.1K | 1.2% | −1,826−11.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,283 | $697.2K | 1.2% | −7,314−41.6% | Reduced | History |
| DPZDominos Pizza Inc | COM | 2,404 | $711.7K | 1.2% | +2,404 | New | History |
| COFCapital One Financial Corp | Stock | 3,734 | $749.1K | 1.3% | −1,990−34.8% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,222 | $766.9K | 1.3% | +8,222 | New | – |
| GPIGroup 1 Automotive Inc | COM | 2,834 | $825.2K | 1.4% | +1,557+121.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 9,507 | $898.8K | 1.5% | +9,507 | New | History |
| SNYSanofi | SPONSORED ADR | 21,105 | $900.3K | 1.5% | +21,105 | New | History |
| EMREmerson Electric Co | Stock | 6,341 | $907.7K | 1.6% | −919−12.7% | Reduced | History |
| LENLennar Corp | CL A | 11,073 | $1.00M | 1.7% | −610−5.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,030 | $1.01M | 1.7% | +8,030 | New | History |
| ASMLASML Holding NV | ADR | 523 | $1.04M | 1.8% | +190+57.1% | Added | History |
| NTRNutrien Ltd. | COM | 16,732 | $1.05M | 1.8% | +16,732 | New | History |
| VALEVale S.A. | SPONSORED ADS | 72,300 | $1.09M | 1.9% | +43,044+147.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,119 | $1.13M | 1.9% | +1,119 | New | History |
| INTUIntuit Inc. | Stock | 4,643 | $1.21M | 2.1% | +4,643 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 4,622 | $1.23M | 2.1% | +2,656+135.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,114 | $1.28M | 2.2% | +25,114 | New | – |
| SPGIS&P Global Inc. | Stock | 3,142 | $1.28M | 2.2% | +1,531+95.0% | Added | History |
| CMECME Group Inc. | COM | 6,076 | $1.34M | 2.3% | +6,076 | New | History |
| CBRECbre Group, Inc. | CL A | 10,108 | $1.36M | 2.3% | −9,556−48.6% | Reduced | History |
| PEverpure, Inc. | CL A | 17,669 | $1.39M | 2.4% | +17,669 | New | History |
| BLKBlackRock, Inc. | Stock | 1,493 | $1.44M | 2.5% | −828−35.7% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 12,540 | $1.65M | 2.8% | +12,540 | New | History |
| ADSKAutodesk, Inc. | COM | 8,503 | $1.65M | 2.8% | +8,503 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,169 | $1.73M | 3.0% | +6,169 | New | History |
| TERTeradyne, Inc | Stock | 4,363 | $2.11M | 3.6% | +4,363 | New | History |
| MAMastercard Inc | Stock | 6,929 | $3.56M | 6.1% | +6,929 | New | History |
| TELTE Connectivity plc | Stock | 18,084 | $3.65M | 6.3% | +18,084 | New | History |
Sold out since Q1 2026 (40)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RYANRyan Specialty Holdings, Inc. | CL A | 47,411 | $1.60M | 3.3% | History |
| MUMicron Technology Inc | Stock | 4,291 | $1.45M | 3.0% | History |
| PFGCPerformance Food Group Co | COM | 16,453 | $1.41M | 2.9% | History |
| HALHalliburton Co | Stock | 29,269 | $1.14M | 2.3% | History |
| TENBTenable Holdings, Inc. | COM | 47,277 | $799.7K | 1.6% | History |
| BPBP PLC | ADR | 15,032 | $706.5K | 1.5% | History |
| GPCGenuine Parts Co | Stock | 6,112 | $646.3K | 1.3% | History |
| SYKStryker Corp | Stock | 1,826 | $600.0K | 1.2% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,703 | $579.5K | 1.2% | – |
| MCHPMicrochip Technology Inc | Stock | 8,189 | $529.1K | 1.1% | History |
| STSensata Technologies Holding plc | SHS | 14,805 | $521.4K | 1.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,007 | $486.3K | 1.0% | – |
| REXRRexford Industrial Realty, Inc. | COM | 14,702 | $481.2K | 1.0% | History |
| ETNEaton Corp plc | Stock | 1,342 | $480.0K | 1.0% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,792 | $476.9K | 1.0% | History |
| WATWaters Corp | COM | 1,442 | $429.4K | 0.9% | History |
| VMCVulcan Materials CO | COM | 1,449 | $394.6K | 0.8% | History |
| VSTVistra Corp. | Stock | 2,537 | $381.4K | 0.8% | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,303 | $380.3K | 0.8% | History |
| LEVILevi Strauss & Co | CL A COM STK | 18,721 | $346.2K | 0.7% | History |
| TEAMAtlassian Corp | CL A | 4,996 | $341.0K | 0.7% | History |
| MELIMercadolibre Inc | COM | 177 | $306.0K | 0.6% | History |
| NXPINXP Semiconductors N.V. | COM | 1,526 | $300.4K | 0.6% | History |
| DASHDoorDash, Inc. | Stock | 1,997 | $299.9K | 0.6% | History |
| OBDCBlue Owl Capital Corp | COM | 27,000 | $298.6K | 0.6% | History |
| AAgilent Technologies, Inc. | COM | 2,606 | $297.0K | 0.6% | History |
| METMetlife Inc | Stock | 4,131 | $292.1K | 0.6% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,424 | $281.7K | 0.6% | History |
| BKRBaker Hughes Co | CL A | 4,519 | $275.9K | 0.6% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,012 | $273.8K | 0.6% | History |
| ROKRockwell Automation, Inc | Stock | 757 | $271.7K | 0.6% | History |
| ZSZscaler, Inc. | Stock | 1,931 | $270.9K | 0.6% | History |
| BURLBurlington Stores, Inc. | COM | 831 | $270.4K | 0.6% | History |
| THOThor Industries Inc | COM | 3,353 | $267.9K | 0.6% | History |
| BLDQXO Insulation, LLC | Stock | 694 | $243.8K | 0.5% | History |
| SESea Ltd | SPONSORD ADS | 2,726 | $225.7K | 0.5% | History |
| APTVAptiv PLC | Stock | 2,975 | $206.6K | 0.4% | History |
| ESEversource Energy | Stock | 2,916 | $202.0K | 0.4% | History |
| COLMColumbia Sportswear Co | COM | 3,674 | $201.4K | 0.4% | History |
| ASANAsana, Inc. | CL A | 24,738 | $158.3K | 0.3% | History |